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Wellington Shields Capital Management’s Element Solutions ESI Stock Holding History

Wellington Shields Capital Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Hold
36,258
– – 0.22% 84
2026
Q1 		$1.24M Buy
+36,258
New +$1.14M 0.19% 92
2015
Q4 		– Sell
-32,700
Closed -$414K – 315
2015
Q3 		$414K Sell
32,700
-2,700
-8% -$55.6K 0.07% 207
2015
Q2 		$906K Buy
+35,400
New +$956K 0.14% 141

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields Capital Management's ESI Position: Q2 2026 in Review

Wellington Shields Capital Management held its Element Solutions (ESI) position steady in Q2 2026 at 36,258 shares worth $1.73M. The position accounts for 0.22% of the portfolio, ranked #84.

Wellington Shields Capital Management first reported a position in ESI in Q2 2015 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Wellington Shields Capital Management held 36,258 shares of Element Solutions worth $1.73M as of Q2 2026.
  • Wellington Shields Capital Management left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up 0.22% of Wellington Shields Capital Management's portfolio in Q2 2026, its #84 holding.
  • Wellington Shields Capital Management first reported a position in Element Solutions in Q2 2015 and has held it in 4 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.